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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$136M
AUM Growth
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.04%
663
– –
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$405M
$51K 0.04%
1,892
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.6B
$47K 0.03%
1,024
+245
+31% +$12.1K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.6B
$46K 0.03%
2,510
+548
+28% +$10.6K
MCK icon
80
McKesson
MCK
$98.5B
$45K 0.03%
200
– –
MO icon
81
Altria Group
MO
$124B
$44K 0.03%
900
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38K 0.03%
351
– –
CELG
83
DELISTED
Celgene Corp
CELG
$35K 0.03%
300
– –
PCG icon
84
PG&E
PCG
$38.1B
$32K 0.02%
+646
New +$33.6K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$31K 0.02%
840
+5
+0.6% +$187
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
– –
VZ icon
87
Verizon
VZ
$182B
$29K 0.02%
614
-75
-11% -$3.67K
PM icon
88
Philip Morris
PM
$301B
$28K 0.02%
350
– –
D icon
89
Dominion Energy
D
$62.5B
$27K 0.02%
400
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$27K 0.02%
252
+149
+145% +$16.2K
PEP icon
91
PepsiCo
PEP
$187B
$27K 0.02%
284
– –
PX
92
DELISTED
Praxair Inc
PX
$27K 0.02%
230
– –
DIS icon
93
Walt Disney
DIS
$170B
$25K 0.02%
218
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$25K 0.02%
455
– –
MU icon
95
Micron Technology
MU
$959B
$24K 0.02%
1,300
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$24K 0.02%
250
– –
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$23K 0.02%
1,000
– –
BND icon
98
Vanguard Total Bond Market
BND
$159B
$22K 0.02%
266
+91
+52% +$7.48K
ZBH icon
99
Zimmer Biomet
ZBH
$17.6B
$22K 0.02%
206
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$22K 0.02%
600
– –
2 3
4
5 6

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GP
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PRIG
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H
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KI
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.